osaühing Sõbra KinnisvaraRegistered
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Key figures
2 552 756 €−12,5%
Revenue 2025
+13,4%
Average annual growth 2019–2025
Ratios
202595,2%
Profit margin
113,8%
EBITDA margin
51,1%
Equity ratio
1,4×
Current ratio
19,7%
Return on equity
2323 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 404 823 € | 7 | 25 998 € |
| Q1 2026 | 333 184 € | 7 | 23 440 € |
| Q4 2025 | 350 822 € | 7 | 24 971 € |
| Q3 2025 | 4 023 991 € | 7 | 24 322 € |
| Q2 2025 | 218 965 € | 7 | 19 404 € |
| Q1 2025 | 181 938 € | 7 | 20 079 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 104 948 € (1% of distributable profit).
History
2025104 948 €
2024161 343 €
20230 €
202243 000 €
202127 050 €
202045 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 561 453 | 329 983 | 421 247 | 302 510 | 2 248 729 | 1 894 197 | 1 313 481 |
| Total non-current assets | 8 394 154 | 8 763 624 | 9 375 356 | 12 831 715 | 14 143 177 | 14 052 509 | 22 758 262 |
| Total assets | 8 955 607 | 9 093 607 | 9 796 603 | 13 134 225 | 16 391 906 | 15 946 706 | 24 071 743 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 880 691 | 290 309 | 284 883 | 678 041 | 900 123 | 685 463 | 947 756 |
| Non-current liabilities | 3 356 736 | 3 638 551 | 3 431 838 | 5 171 953 | 6 109 237 | 5 282 458 | 10 820 762 |
| Total liabilities | 4 237 427 | 3 928 860 | 3 716 721 | 5 849 994 | 7 009 360 | 5 967 921 | 11 768 518 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 3 756 693 | 4 365 126 | 4 829 643 | 5 728 828 | 9 082 465 | 8 913 149 | 9 565 783 |
| Profit for the year | 653 433 | 491 567 | 942 185 | 1 247 349 | −7973 | 757 582 | 2 429 388 |
| Reserves and other equity | 295 272 | 295 272 | 295 272 | 295 272 | 295 272 | 295 272 | 295 272 |
| Total equity | 4 718 180 | 5 164 747 | 6 079 882 | 7 284 231 | 9 382 546 | 9 978 785 | 12 303 225 |
| Income statement | |||||||
| Sales revenue | 1 198 803 | 1 205 561 | 1 075 928 | 1 342 928 | 1 964 595 | 2 917 281 | 2 552 756 |
| Operating profit | 798 216 | 664 566 | 1 091 631 | 1 418 599 | 419 952 | 1 205 888 | 2 889 313 |
| EBITDA | 801 157 | 666 963 | 1 093 368 | 1 420 727 | 421 898 | 1 212 619 | 2 903 959 |
| Profit before income tax | 653 433 | 502 817 | 947 639 | 1 256 005 | 16 183 | 792 684 | 2 458 991 |
| Profit for the reporting year | 653 433 | 491 567 | 942 185 | 1 247 349 | −7973 | 757 582 | 2 429 388 |
| Labour costs | 32 894 | 49 254 | 96 453 | 112 021 | 162 336 | 188 769 | 208 292 |
| Depreciation of non-current assets | 2941 | 2397 | 1737 | 2128 | 1946 | 6731 | 14 646 |
| Other indicators | |||||||
| Employees | 2 | 2 | 4 | 5 | 6 | 9 | 9 |
| Calculated dividend | — | 45 000 | 27 050 | 43 000 | 0 | 161 343 | 104 948 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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